npp electrical limited

1

npp electrical limited Company Information

Share NPP ELECTRICAL LIMITED
Dissolved 

Company Number

07372540

Registered Address

1 summerfield gardens, southampton, hampshire, SO16 3DR

Industry

Electrical installation

 

Telephone

01782399676

Next Accounts Due

October 2024

Group Structure

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Directors

Nigel Payne14 Years

Susan Payne8 Years

Shareholders

mr nigel payne 50%

mrs susan payne 50%

npp electrical limited Estimated Valuation

£31.2k

Pomanda estimates the enterprise value of NPP ELECTRICAL LIMITED at £31.2k based on a Turnover of £72.9k and 0.43x industry multiple (adjusted for size and gross margin).

npp electrical limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NPP ELECTRICAL LIMITED at £0 based on an EBITDA of £-31.6k and a 4.43x industry multiple (adjusted for size and gross margin).

npp electrical limited Estimated Valuation

£6

Pomanda estimates the enterprise value of NPP ELECTRICAL LIMITED at £6 based on Net Assets of £2 and 3.05x industry multiple (adjusted for liquidity).

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Npp Electrical Limited Overview

Npp Electrical Limited is a dissolved company that was located in hampshire, SO16 3DR with a Companies House number of 07372540. It operated in the electrical installation sector, SIC Code 43210. Founded in September 2010, it's largest shareholder was mr nigel payne with a 50% stake. The last turnover for Npp Electrical Limited was estimated at £72.9k.

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Npp Electrical Limited Health Check

Pomanda's financial health check has awarded Npp Electrical Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £72.9k, make it smaller than the average company (£838.5k)

£72.9k - Npp Electrical Limited

£838.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8%)

-11% - Npp Electrical Limited

8% - Industry AVG

production

Production

with a gross margin of 16.6%, this company has a higher cost of product (25.5%)

16.6% - Npp Electrical Limited

25.5% - Industry AVG

profitability

Profitability

an operating margin of -43.3% make it less profitable than the average company (6.6%)

-43.3% - Npp Electrical Limited

6.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Npp Electrical Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)

£42.2k - Npp Electrical Limited

£42.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.5k, this is less efficient (£132.7k)

£36.5k - Npp Electrical Limited

£132.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is near the average (59 days)

62 days - Npp Electrical Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (42 days)

75 days - Npp Electrical Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Npp Electrical Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Npp Electrical Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61%)

100% - Npp Electrical Limited

61% - Industry AVG

NPP ELECTRICAL LIMITED financials

EXPORTms excel logo

Npp Electrical Limited's latest turnover from September 2023 is estimated at £72.9 thousand and the company has net assets of £2. According to their latest financial statements, Npp Electrical Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Turnover72,922143,526210,917105,023278,419236,753147,17156,789101,940160,42464,08098,287114,221
Other Income Or Grants0000000000000
Cost Of Sales60,838119,529178,44487,755229,367195,933121,04846,24282,931131,87751,61979,16591,400
Gross Profit12,08423,99732,47417,26849,05240,82126,12410,54719,00928,54712,46019,12222,822
Admin Expenses43,63934,83023,84850,24739,922-5,38541,03010,73919,160-3,85625,90512,752-6,134
Operating Profit-31,555-10,8338,626-32,9799,13046,206-14,906-192-15132,403-13,4456,37028,956
Interest Payable0000000000000
Interest Receivable000000476811487474512
Pre-Tax Profit-31,555-10,8338,626-32,9799,13046,206-14,859-124-3732,490-13,3986,41428,968
Tax00-1,6390-1,735-8,779000-6,8230-1,539-7,532
Profit After Tax-31,555-10,8336,987-32,9797,39537,427-14,859-124-3725,667-13,3984,87521,436
Dividends Paid0000000000000
Retained Profit-31,555-10,8336,987-32,9797,39537,427-14,859-124-3725,667-13,3984,87521,436
Employee Costs84,40678,57878,32775,927120,683122,05439,03639,82240,17939,20137,54537,43736,954
Number Of Employees2222331111111
EBITDA*-31,555-10,8338,626-32,9799,13046,206-14,9063,6374,95338,892-12,6087,48730,445

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Tangible Assets028,7155,1456,3268,10010,8008,61211,48415,31319,4652,5123,3494,466
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets028,7155,1456,3268,10010,8008,61211,48415,31319,4652,5123,3494,466
Stock & work in progress0000000000000
Trade Debtors12,51448,64496,37635,36597,39379,58743,7599,68926,95637,05317,74227,83632,431
Group Debtors0000000000000
Misc Debtors0000000000000
Cash000000037,92516,67429,0565,73613,1764,697
misc current assets0000000000000
total current assets12,51448,64496,37635,36597,39379,58743,75947,61443,63066,10923,47841,01237,128
total assets12,51477,359101,52141,691105,49390,38752,37159,09858,94385,57425,99044,36141,594
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 12,51219,62223,2826,28837,11129,40028,81120,67720,39846,99213,07518,04820,157
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities12,51219,62223,2826,28837,11129,40028,81120,67720,39846,99213,07518,04820,157
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities026,18035,8490000000000
provisions0000000000000
total long term liabilities026,18035,8490000000000
total liabilities12,51245,80259,1316,28837,11129,40028,81120,67720,39846,99213,07518,04820,157
net assets231,55742,39035,40368,38260,98723,56038,42138,54538,58212,91526,31321,437
total shareholders funds231,55742,39035,40368,38260,98723,56038,42138,54538,58212,91526,31321,437
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Operating Activities
Operating Profit-31,555-10,8338,626-32,9799,13046,206-14,906-192-15132,403-13,4456,37028,956
Depreciation00000003,8295,1046,4898371,1171,489
Amortisation0000000000000
Tax00-1,6390-1,735-8,779000-6,8230-1,539-7,532
Stock0000000000000
Debtors-36,130-47,73261,011-62,02817,80635,82834,070-17,267-10,09719,311-10,094-4,59532,431
Creditors-7,110-3,66016,994-30,8237,7115898,134279-26,59433,917-4,973-2,10920,157
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-2,53533,239-37,030-1,774-2,7002,188-40,84221,183-11,54446,675-7,4878,43410,639
Investing Activities
capital expenditure28,715-23,5701,1811,7742,700-2,1882,8720-952-23,44200-5,955
Change in Investments0000000000000
cash flow from investments28,715-23,5701,1811,7742,700-2,1882,8720-952-23,44200-5,955
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-26,180-9,66935,8490000000000
share issue000000-2000011
interest000000476811487474512
cash flow from financing-26,180-9,66935,849000456811487474613
cash and cash equivalents
cash000000-37,92521,251-12,38223,320-7,4408,4794,697
overdraft0000000000000
change in cash000000-37,92521,251-12,38223,320-7,4408,4794,697

npp electrical limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Npp Electrical Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for npp electrical limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SO16 area or any other competitors across 12 key performance metrics.

npp electrical limited Ownership

NPP ELECTRICAL LIMITED group structure

Npp Electrical Limited has no subsidiary companies.

Ultimate parent company

NPP ELECTRICAL LIMITED

07372540

NPP ELECTRICAL LIMITED Shareholders

mr nigel payne 50%
mrs susan payne 50%

npp electrical limited directors

Npp Electrical Limited currently has 2 directors. The longest serving directors include Mr Nigel Payne (Sep 2010) and Mrs Susan Payne (Aug 2016).

officercountryagestartendrole
Mr Nigel Payne67 years Sep 2010- Director
Mrs Susan PayneUnited Kingdom66 years Aug 2016- Director

P&L

September 2023

turnover

72.9k

-49%

operating profit

-31.6k

0%

gross margin

16.6%

-0.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

2

-1%

total assets

12.5k

-0.84%

cash

0

0%

net assets

Total assets minus all liabilities

npp electrical limited company details

company number

07372540

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

September 2010

age

14

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

1 summerfield gardens, southampton, hampshire, SO16 3DR

accountant

-

auditor

-

npp electrical limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to npp electrical limited.

charges

npp electrical limited Companies House Filings - See Documents

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